James C. Ho

CitiBank Cash Checking Account — Interest

CitiBank Cash Savings Account — Interest

Wells Fargo Cash Savings Account — Interest

IRA Z(H)

Schwab Gov't Money Fund — Int/Div

DFA Global Real Estate — Int/Div — Buy

DFA Intl Small Company — Int/Div — Buy

DFA Intl Small Company — Sold (part)

Schwab US REIT ETF — Int/Div — Buy

Schwab US REIT ETF — Buy (add'l)

Schwab US REIT ETF — Buy (add'l)

DFA Intl Small Cap Value — None — Buy

DFA Intl Small Cap Value — Sold

DFA Int] Core Equity — Int/Div — Buy

DFA Int] Core Equity — Buy (add'l)

DFA Int] Core Equity — Sold (part)

Schwab Fndmnt] Emerging Markets Index — Int/Div — Buy

DFA US Core Equity 2 — Int/Div — Buy

DFA US Core Equity 2 — Buy (add'l)

DFA Micro Cap — Int/Div — Buy

IRA #2) (H)

Schwab Gov't Money Fund — Int/Div

DFA US Core Equity 2 — Int/Div

DFA US Micro Cap — Int/Div

DFA Int'l Small Cap Value — Int/Div

DFA Emerging Mkts Small Cap — Int/Div — Buy

DFA Emerging Mkts Small Cap — Sold

DFA Emerging Mkts Core Equity — Int/Div — Buy

DFA Emerging Mkts Core Equity — Sold

Vanguard REIT Index — Int/Div — Sold

DFA Global Real Estate — Int/Div — Sold (part)

DFA Global Real Estate — Sold

Schwab Fndmntl Emerging Mkts Index — Int/Div — Buy

Schwab Fndmntl Emerging Mkts Index — Sold

IRA 43 (AH)

Schwab Gov't Money Fund — Int/Div

Schwab Fundmnt] Emerging Mkt Index — Int/Div — Buy

DFA US Large Cap Value Inst — Int/Div — Buy

DFA Global Allocation 25/75 — Int/Div — Buy

DFA US Target Value — Int/Div — Buy

DFA US Small Cap Value — Int/Div — Buy

IRA #2 (AY (H)

Schwab Gov't Money Fund — Int

DFA US Small Cap Value — Int/Div

Schwab Fundmnt] Int'l Small Co Index — Int/Div

DFA US Targeted Value — Int/Div — Buy (add'l)

DFA US Micro Cap — Int/Div — Buy

DFA US Core Equity 2 — Int/Div — Buy

401k #1 (A)

Vanguard Target Retirement 2035 — None — Buy

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

Vanguard Target Retirement 2035 — Buy (add'l)

52921 (H)

Amencan Funds Capital Income Builder — Int/Div — Buy (add'l)

American Funds Capital World Growth & Income — Int/Div — Sold (part)

American Funds Small Cap World — Int/Div — Sold (part)

American Funds New World — Int/Div — Sold (part)

Amencan Funds Bond Fund of America — Int/Div — Buy (add'l)

American Funds Capital World Bond — Int/Div — Buy (add'l)

S29#2(H)

American Funds Capital Income Builder — Int/Div — Sold (part)

American Funds Capital Income Builder — Buy (add'l)

American Funds Capital World Growth & Income — Int/Div — Buy (add'l)

American Funds Capital World Growth & Income — Sold (part)

American Funds Small Cap World — Int/Div — Sold (part)

Amencan Funds New World — Int/Div — Sold (part)

Amencan Funds New World — Buy (add'l)

American Funds Bond Fund of America — Int/Div — Buy (add'l)

American Funds Bond Fund of America — Buy (add'l)

American Funds Capital World Bond — Int/Div — Buy (add'l)

American Funds Capital World Bond — Sold (part)

American Funds US Gov't Securities — Int/Div — Buy

Brokerage Account #1 (H)

Schwab Muni Money Fund — Interest

DFA Emergmg Markets Small — None — Buy

DFA Int'l Small Company — Int/Div — Buy

DFA US Micro Cap — Int/Div — Buy

DFA US Micro Cap — Buy (add'l)

DFA US Core Equity 2 — Int/Div — Buy

DFA US Core Equity 2 — Buy (add'l)

DFA Int'l Core Equity — Int/Div — Buy

DFA Int'l Core Equity — Buy (add'l)

DFA Int'l Core Equity — Sold

Dodge & Cox Intemational — None — Buy

DFA Emerging Markets Core — Int/Div — Buy

DFA Emerging Markets Core — Buy (add'l)

DFA US Core Equity — Int/Div — Buy

DFA US Core Equity — Buy (add'l)

DFA US Core Equity — Buy (add'l)

DFA US Core Equity — Sold

Vanguard Ltd Term Tax Exempt — Int/Div — Buy

Vanguard Ltd Term Tax Exempt — Buy (add'l)

Vanguard Ltd Term Tax Exempt — Sold (part)

Vanguard Ltd Term Tax Exempt — Sold

Thomburg Intermediate Muni — Int/Div — Buy

Thomburg Intermediate Muni — Sold (part)

Schwab Total Stock Market — Int/Div — Buy

First National Bank CD — Interest — Buy

First National Bank CD — Matured

DFA Global Real Estate — Int/Div — Buy

DFA US Large Cap Value — None — Buy

DFA US Targeted Value — None — Buy

MetLife Group Vanable Universal Life Insurance; Cash Value — None

Fidelity Variable Insurance Freedom 2040 Portfolio — Int/Div

Trust #1 (H)

Schwab Gov't Money Fund — Int/Div

Alternative Investments £1 (H)

Golderest Capital, LP — None

CSOP Palantir 111, LP (fk/a Goldcrest Palantic 111, LP) — None

Golderest Capital Fund 11-B, LP — None

Agreement — 092012 — Morgan Lewis Cash Balance Plan

Agreement — 012011 — Gibson Dunn Cash Balance Plan

Reimbursement — Federalist Society, University g of Chicago Law School — 05042018 — Chicago, IL — Speaker — Travel Expenses

Reimbursement — Fifth Circuit Judicial : Conference — 05/23.5/252018 — Austin, TX — Crircurt Judicial Conference — Travel Expenses

Reimbursement — Federalist Society, Houston } Lawyers Chapter — 06/13/2018 — Houston, TX — Speaker — Travel Expenses

Reimbursement — Federalist Society, Texas ; Chapters Conference — 0908/2018 — Fort Worth, T'X — Speaker — Travel Expenses

Reimbursement — Federalist Society, University ) of Chicago Law School — 10/152018 — Chicago, IL — Speaker — Travel Expenses

Reimbursement — Federalist Society, Stanford Law School — 10/18/2018 — Stanford, CA — Speaker — Travel Expenses

Reimbursement — Yale Law School, Moms } Tyler Moot Court of Appeals — 11052018 — New Haven, C1 — Speaker — Travel Expenses

Reimbursement — Federalist Society, Yale Law School — 1106/2018 — New Haven, CT — Speaker — Travel Expenses

Reimbursement — Federalist Society, Columbia Law School — 11/72018 — New York, NY — Speaker — Travel Expenses

Reimbursement — Federahst Society, Northwestern Law School — 11/82018 — Chicago, IL — Speaker — Travel Expenses

Reimbursement — Ceremony — Fifth Circuit Judge Don R Willett

Reimbursement — Federalist Society, Central Kentucky Lawyers Chapter — 07/102018 — Frankfort, KY — Speaker (Allyson) — Travel Expenses

Reimbursement — Alliance Defending Freedom, Summit — OR 10/2018 — Lake Oconee, GA — Speaker (Allyson) — Travel Expenses

Reimbursement — Walmart, US Supreme Court Review — 09/10:2018 — Bentonville, AK — Speaker (Allyson) — Travel Expenses

Reimbursement — Latham & Watkins Supreme Court Forum

Reimbursement — Alhance Defending Freedom, Academy — 09/112018 — Cancun, Mexico — Speaker (Allyson) — Travel Expenses

Reimbursement — Federalist Society, National Lawyers Convention — 111672018 — Washington, DC — Speaker (Allyson) — Travel Expenses

Spouse's income — 2018 — Morgan, Lewis & Bockius, LLP - Partnership Income

Spouse's income — 2018 — Gibson Dunn and Crutcher, LLP - Parmership Income

Spouse's income — 2018 — Federalist Society, National Lawyers Convenetion - Honorarnum

Spouse's income — 2018 — Alliance Defending Freedom, Academy - Honorarium

Spouse's income — 2018 — Walmart, U.S. Supreme Court Review CLE - Honoririum

Spouse's income — 2018 — Alhance Defending Freedom, Summit - Honorarium

Spouse's income — 2018 — Federalist Society, Central Kentucky Lawyers Chapter «- Honorarium